HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$19M
3
+$9.79M
4
DBRG icon
DigitalBridge
DBRG
+$6.54M
5
BX icon
Blackstone
BX
+$3.63M

Top Sells

1
+$82.8M
2
+$65.9M
3
+$8.99M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.32M
5
BN icon
Brookfield
BN
+$5M

Sector Composition

1 Energy 56.71%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K ﹤0.01%
+18,237
302
$199K ﹤0.01%
21,500
303
$199K ﹤0.01%
32,130
+10,400
304
$197K ﹤0.01%
23,870
-1,269
305
$195K ﹤0.01%
19,044
+82
306
$167K ﹤0.01%
+14,796
307
$165K ﹤0.01%
15,668
+3,251
308
$164K ﹤0.01%
+11,400
309
$155K ﹤0.01%
+12,000
310
$151K ﹤0.01%
13,792
-604
311
$146K ﹤0.01%
6,683
-781
312
$143K ﹤0.01%
13,491
-591
313
$142K ﹤0.01%
35,414
+7,900
314
$142K ﹤0.01%
51,484
-2,258
315
$138K ﹤0.01%
12,504
-185
316
$137K ﹤0.01%
+19,911
317
$120K ﹤0.01%
10,414
318
$116K ﹤0.01%
24,824
-1,088
319
$111K ﹤0.01%
12,350
+800
320
$110K ﹤0.01%
+10,014
321
$106K ﹤0.01%
12,036
-14,300
322
$104K ﹤0.01%
30,390
-1,330
323
$103K ﹤0.01%
+10,679
324
$101K ﹤0.01%
27,582
-1,209
325
$97.2K ﹤0.01%
30,000
11 12
13
14 15